RG
Renaissance Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.84%
1 Year Return
+31.66%
3 Year Return
+108.05%
5 Year Return
+178.73%
10 Year Return
+399.75%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
283
New
13
Increased
140
Reduced
117
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$31.3M |
| 3 |
Keysight
KEYS
|
$31.3M |
| 4 |
Cigna
CI
|
$31.1M |
| 5 |
Tecnoglass
TGLS
|
$6.86M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.1M |
| 3 |
Ulta Beauty
ULTA
|
$25.3M |
| 4 |
Raymond James Financial
RJF
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.88B
| $24.5M | 1.06% |
651,738
+24,853
| +4% | +$934K |
|
52
Humana
HUM
$37.5B
| $23.7M | 1.03% |
53,142
+1,683
| +3% | +$751K |
|
53
PayPal
PYPL
$66.5B
| $22.4M | 0.97% |
335,224
+33,015
| +11% | +$2.2M |
|
54
BJs Wholesale Club
BJ
$12.7B
| $22M | 0.95% |
349,631
-49,373
| -12% | -$3.11M |
|
55
Dollar General
DG
$24.1B
| $21.4M | 0.93% |
126,124
+4,509
| +4% | +$766K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $11.5M | 0.5% |
359,359
+513
| +0.1% | +$16.4K |
|
|
57
Tecnoglass
TGLS
$3.31B
| $9.68M | 0.42% |
187,452
+132,794
| +243% | +$6.86M |
|
58
Bombardier Recreational Products
DOOO
$4.76B
| $9.6M | 0.41% |
113,485
+1,400
| +1% | +$118K |
|
59
Constellium
CSTM
$1.93B
| $9.54M | 0.41% |
554,765
+12,268
| +2% | +$211K |
|
60
Kulicke & Soffa
KLIC
$1.9B
| $9.5M | 0.41% |
159,878
-190
| -0.1% | -$11.3K |
|
|
NEXN
61
Nexxen International
NEXN
$615M
| $8.59M | 0.37% |
1,192,500
+189,778
| +19% | +$1.37M |
|
62
CRH
CRH
$75.1B
| $8.49M | 0.37% |
152,385
-3,980
| -3% | -$222K |
|
|
IFX
63
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.4M | 0.36% |
203,690
-5,860
| -3% | -$242K |
|
64
Nomad Foods
NOMD
$2.31B
| $8.06M | 0.35% |
459,952
-3,314
| -0.7% | -$58.1K |
|
65
CGI
GIB
$21.5B
| $7.83M | 0.34% |
74,277
-4,408
| -6% | -$465K |
|
66
ICICI Bank
IBN
$113B
| $7.61M | 0.33% |
329,782
+2,095
| +0.6% | +$48.4K |
|
67
Itaú Unibanco
ITUB
$74.8B
| $7.58M | 0.33% |
1,284,272
+102,109
| +9% | +$602K |
|
|
PUB
68
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $7.57M | 0.33% |
378,303
-12,364
| -3% | -$247K |
|
69
Fomento Económico Mexicano
FMX
$29B
| $7.53M | 0.33% |
67,949
+4,404
| +7% | +$488K |
|
70
TSMC
TSM
$1.2T
| $7.51M | 0.32% |
74,461
+745
| +1% | +$75.2K |
|
71
Sanofi
SNY
$122B
| $7.46M | 0.32% |
138,337
-7,818
| -5% | -$421K |
|
72
Icon
ICLR
$14B
| $7.4M | 0.32% |
29,567
-86
| -0.3% | -$21.5K |
|
73
Stellantis
STLA
$26.4B
| $7.37M | 0.32% |
419,933
-10,453
| -2% | -$183K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $7.26M | 0.31% |
35,469
-970
| -3% | -$199K |
|
75
HSBC
HSBC
$224B
| $6.82M | 0.29% |
172,240
-27,453
| -14% | -$1.09M |
|